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Pembroke Management, LTD13F | |
| Pembroke Management, LTD | |
| Last update 2025-05-15 | 59 Stocks (4 new) |
| Value $686.00 Mil | Turnover 9 % |
Pembroke Management, LTD Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMED | Globus Medical Inc | 533,429 | 39,047.0 | -4.73% | 5.690 | -0.27% | 0.390 | -25.22% | -37.26% | 7,024.8 | Medical Devices & Instruments | |
CLBT | Cellebrite DI Ltd | 1,819,628 | 35,355.4 | -8.67% | 5.160 | -0.47% | 0.760 | -21.94% | -35.54% | 3,400.5 | Software | |
IBP | Installed Building Products Inc | 172,222 | 29,529.2 | +11.59% | 4.310 | +0.45% | 0.620 | +20.70% | +7.53% | 5,129.0 | Homebuilding & Construction | |
CNM | Core & Main Inc | 602,797 | 29,121.1 | -1.12% | 4.250 | -0.04% | 0.320 | +30.70% | +23.61% | 11,935.0 | Industrial Distribution | |
SITE | SiteOne Landscape Supply Inc | 206,664 | 25,097.3 | -1.59% | 3.660 | -0.05% | 0.460 | +12.05% | -6.53% | 5,518.7 | Industrial Distribution | |
MPWR | Monolithic Power Systems Inc | 42,219 | 24,486.2 | +11.19% | 3.570 | +0.36% | 0.090 | +42.92% | +23.08% | 34,702.0 | Semiconductors | |
PSTG | Pure Storage Inc | 545,332 | 24,141.8 | +12.69% | 3.520 | +0.40% | 0.170 | +41.78% | -7.20% | 18,632.7 | Hardware | |
AAON | AAON Inc | 307,685 | 24,039.4 | +34.71% | 3.510 | +0.90% | 0.380 | -3.18% | -35.82% | 6,131.8 | Construction | |
VERX | Vertex Inc | 673,992 | 23,596.5 | -7.59% | 3.440 | -0.37% | 0.430 | -8.53% | -34.66% | 5,524.8 | Software | |
FSS | Federal Signal Corp | 297,757 | 21,900.0 | +6.34% | 3.190 | +0.19% | 0.490 | +48.78% | +17.29% | 6,584.6 | Industrial Products |
Pembroke Management, LTD's Historical Top Holdings Breakdowns
Pembroke Management, LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIGI | Colliers International Group Inc | 2025-03-31 | Reduce Reduce | -1.60% | 118.9 ($131.06) 145.92 | $139.65 | 6.55% | Reduce -94.52% | 3,808 | -65,698 | |
BRKR | Bruker Corp | 2025-03-31 | New Buy New Buy | +1.51% | 41.74 ($52.03) 62.95 | $35.63 | -31.51% | New holding | 247,812 | 247,812 | |
WSO | Watsco Inc | 2025-03-31 | Reduce Reduce | -1.42% | 463.86 ($492.9) 530.75 | $468.96 | -4.86% | Reduce -40.65% | 35,161 | -24,080 | |
AOS | A.O. Smith Corp | 2025-03-31 | Sold Out Sold Out | -1.23% | 65.16 ($67.58) 72.69 | $69.07 | 2.20% | Sold Out | 0 | -144,761 | |
RDVT | Red Violet Inc | 2025-03-31 | Add Add | +1.22% | 33.88 ($37.66) 43.16 | $45.48 | 20.76% | Add 740.22% | 252,503 | 222,451 | |
SPSC | SPS Commerce Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 123.05 ($157.21) 197.4 | $137.54 | -12.51% | Sold Out | 0 | -51,360 | |
AAON | AAON Inc | 2025-03-31 | Add Add | +0.90% | 73.52 ($103.13) 136.95 | $75.36 | -26.93% | Add 34.71% | 307,685 | 79,287 | |
DSGX | The Descartes Systems Group Inc | 2025-03-31 | Reduce Reduce | -0.79% | 96.4 ($110.56) 122.5 | $104.19 | -5.76% | Reduce -31.28% | 84,524 | -38,480 | |
WNS | WNS (Holdings) Ltd | 2025-03-31 | New Buy New Buy | +0.76% | 43.17 ($57.04) 64.8 | $74.79 | 31.12% | New holding | 84,517 | 84,517 | |
CDRE | Cadre Holdings Inc | 2025-03-31 | New Buy New Buy | +0.73% | 29.08 ($34.43) 39.84 | $32.25 | -6.33% | New holding | 170,177 | 170,177 |
Pembroke Management, LTD Total Holding History ($B)
Pembroke Management, LTD's Asset Allocation
Pembroke Management, LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pembroke Management, LTD's Hypothetical Growth since 2025-03-31
Pembroke Management, LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pembroke Management, LTD's Holdings Heat Map
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Pembroke Management, LTD's Holdings Bubble Chart
Pembroke Management, LTD News
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